| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 164.5440 | -0.10 | | 10/07 | 164.7070 | -0.05 | | 10/06 | 164.7880 | 0.03 | | 10/03 | 164.7380 | -0.04 | | 10/02 | 164.8030 | 0.02 | | 10/01 | 164.7740 | 0.09 | | 09/30 | 164.6330 | -0.02 | | 09/29 | 164.6740 | 0.11 | | 09/26 | 164.4880 | 0.04 | | 09/25 | 164.4250 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 164.8220 | -0.09 | | 09/23 | 164.9690 | -0.01 | | 09/22 | 164.9920 | 0.01 | | 09/19 | 164.9830 | -0.10 | | 09/18 | 165.1400 | 0.09 | | 09/17 | 164.9880 | -0.09 | | 09/16 | 165.1330 | 0.02 | | 09/15 | 165.1040 | 0.15 | | 09/12 | 164.8600 | -0.07 | | 09/11 | 164.9810 | 0.25 | |